EMEDIATE ApS — Credit Rating and Financial Key Figures

CVR number: 26157811
Poul Ankers Gade 2, 1271 København K
advokat@rglaw.dk
tel: 53737160

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit6 029.323 048.12-2 518.40
Total depreciation-28.65
EBIT6 000.673 048.12-2 518.40
Other financial income1 562.20850.1555.63
Other financial expenses- 824.66- 238.30- 121.37
Pre-tax profit6 738.203 659.97-2 584.13
Income taxes-1 463.44- 805.18-24.96
Net earnings5 274.762 854.79-2 609.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies81.9881.98
Investments total81.9881.98
Long term receivables total
Inventories total
Current trade debtors2 424.77966.1672.91
Current amounts owed by group member comp.13 474.415 857.20121.16
Prepayments and accrued income254.4411.32
Current other receivables240.29263.04
Short term receivables total16 393.917 086.40205.40
Cash and bank deposits5 870.13767.9251.49
Cash and cash equivalents5 870.13767.9251.49
Balance sheet total (assets)22 346.017 936.31256.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Shares repurchased1 609.62
Retained earnings8 380.07-2 854.791 609.62
Profit of the financial year5 274.762 854.79-2 609.09
Shareholders equity total13 780.831 735.62- 873.47
Non-current liabilities total
Current trade creditors568.64126.79405.30
Current owed to group member6 547.354 704.12
Short-term deferred tax liabilities546.96805.18665.14
Other non-interest bearing current liabilities902.23564.6159.92
Current liabilities total8 565.186 200.691 130.36
Balance sheet total (liabilities)22 346.017 936.31256.89
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